SEA SOURCE PROCESSING LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2015)Liquiditätsgrad (Current Ratio)

1,14×

Gesamtvermögen YoY (2023 vs. 2024)Gesamtvermögen YoY

-88,5 %

Netto-Umlaufvermögen YoY (2023 vs. 2024)Netto-Umlaufvermögen YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerNI626685

Gegründet16.9.2014

ZweckBinnenfischerei

Adresse30 The Harbour, Kilkeel, Newry, Co Down, BT34 4AX

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum16.9.2014

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (13 Ereignisse)

1.9.2025

Adresse aktualisiert

30 The Harbour, Kilkeel, Newry, Co Down

31.12.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2024

Datei in Dokumente anzeigen

16.9.2014

Unternehmen gegründet

Gründungsdatum: 2014-09-16

Kennzahl	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£-28.113	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£-28.112	£-28.113	£-115.261	£-114.052	£-22.817	£-459.654	£-617.618	—	£-802.571	£-1.513.196
Net Assets Liabilities	—	—	£-115.261	£-114.052	£-22.817	£-459.654	£-617.618	—	£-802.571	£-1.513.196
Equity	—	£-28.113	£-115.261	£-114.052	£-22.817	£-459.654	£-617.618	—	£-802.571	£-1.513.196
Current Assets	£370.909	—	£999.095	£903.758	£926.049	£1.055.382	£1.104.292	—	£2.024.589	£776.069
Net Current Assets Liabilities	£46.609	—	£20.784	£-3.377	£-63.260	£320.759	£241.619	—	£600.215	£-613.079
Total Assets Less Current Liabilities	£46.609	—	£20.784	£118.278	£296.912	£668.681	£525.944	—	£1.066.005	£-262.347
Cash Bank On Hand	—	£2.459	£2.459	£1.247	£9.194	£6.992	£7.192	—	£63.300	£500
Debtors	£345.920	£345.920	£792.689	£766.638	£667.735	£540.097	£588.525	—	£1.210.817	£389.736
Other Debtors	—	£13.523	£65.046	—	£45.767	£43.673	£44.049	—	—	—
Creditors	—	£324.300	£978.311	£232.330	£319.729	£1.128.335	£1.143.562	—	£1.868.576	£1.250.849
Trade Creditors Trade Payables	—	£49.033	£175.327	£158.995	£317.656	£149.804	£319.939	—	—	—
Other Creditors	—	£74.721	£136.045	£232.330	£214.057	£660.493	£1.090.918	—	—	—
Number Shares Allotted	1	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	39	32	25	25	63	20	20
Accumulated Amortisation Impairment Intangible Assets	—	—	£1.475	£2.950	£4.425	£5.900	£7.375	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£25.658	£76.235	£173.834	£274.203	£393.288	—	£670.584	£766.435
Amounts Owed By Related Parties	—	—	—	—	—	£0	£67.220	—	—	—
Bank Borrowings Overdrafts	—	£273.767	£790.962	£105.672	£105.672	£467.842	£52.644	—	—	—
Called Up Share Capital	£1	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid	—	—	—	—	—	—	—	—	£1	£0
Creditors Due After One Year	£74.721	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£324.300	—	—	—	—	—	—	—	—	—
Dividends Paid On Shares	—	—	—	£17.550	£16.075	—	—	—	—	—
Fixed Assets	—	—	£121.655	£121.655	£360.172	£347.922	£284.325	—	£465.789	£350.732
Increase From Amortisation Charge For Year Intangible Assets	—	—	£1.475	£1.475	£1.475	£1.475	£1.475	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£25.658	£50.578	£97.599	£100.369	£119.085	—	£156.202	£95.851
Intangible Assets	—	—	£19.025	£19.025	£17.550	£16.075	£14.600	—	£0	—
Intangible Assets Gross Cost	—	—	£20.500	£20.500	£20.500	£20.500	£20.500	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-28.112	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£11.882	£11.882	£10.457	£9.162	—	—	—
Profit Loss Account Reserve	£-28.113	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£102.630	£102.630	£342.622	£331.847	£269.725	—	£465.789	£350.732
Property Plant Equipment Gross Cost	—	—	£128.288	£418.857	£505.681	£543.928	£611.721	—	£1.021.316	£1.070.430
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-28.112	—	—	—	—	—	—	—	—	—
Stocks Inventory	£24.989	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£128.288	£290.569	£86.824	£38.247	£67.793	—	£41.145	£49.114
Total Inventories	—	£24.989	£203.947	£135.873	£249.120	£508.293	£508.575	—	£750.472	£386.333
Trade Debtors Trade Receivables	—	£332.397	£727.643	£694.670	£621.968	£496.424	£477.256	—	—	—

Kennzahl

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£-28.113

—

Gesamtvermögen

£-28.112

£-28.113

£-115.261

£-114.052

£-22.817

£-459.654

£-617.618

—

£-802.571

£-1.513.196

Net Assets Liabilities

—

£-115.261

£-114.052

£-22.817

£-459.654

£-617.618

—

£-802.571

£-1.513.196

Equity

—

£-28.113

£-115.261

£-114.052

£-22.817

£-459.654

£-617.618

—

£-802.571

£-1.513.196

Current Assets

£370.909

—

£999.095

£903.758

£926.049

£1.055.382

£1.104.292

—

£2.024.589

£776.069

Net Current Assets Liabilities

£46.609

—

£20.784

£-3.377

£-63.260

£320.759

£241.619

—

£600.215

£-613.079

Total Assets Less Current Liabilities

£46.609

—

£20.784

£118.278

£296.912

£668.681

£525.944

—

£1.066.005

£-262.347

Cash Bank On Hand

—

£2.459

£1.247

£9.194

£6.992

£7.192

—

£63.300

£500

Debtors

£345.920

£792.689

£766.638

£667.735

£540.097

£588.525

—

£1.210.817

£389.736

Other Debtors

—

£13.523

£65.046

—

£45.767

£43.673

£44.049

—

Creditors

—

£324.300

£978.311

£232.330

£319.729

£1.128.335

£1.143.562

—

£1.868.576

£1.250.849

Trade Creditors Trade Payables

—

£49.033

£175.327

£158.995

£317.656

£149.804

£319.939

—

Other Creditors

—

£74.721

£136.045

£232.330

£214.057

£660.493

£1.090.918

—

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£1.475

£2.950

£4.425

£5.900

£7.375

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£25.658

£76.235

£173.834

£274.203

£393.288

—

£670.584

£766.435

Amounts Owed By Related Parties

—

£0

£67.220

—

Bank Borrowings Overdrafts

—

£273.767

£790.962

£105.672

£467.842

£52.644

—

Called Up Share Capital

£1

—

Called Up Share Capital Not Paid

—

£1

£0

Creditors Due After One Year

£74.721

—

Creditors Due Within One Year

£324.300

—

Dividends Paid On Shares

—

£17.550

£16.075

—

Fixed Assets

—

£121.655

£360.172

£347.922

£284.325

—

£465.789

£350.732

Increase From Amortisation Charge For Year Intangible Assets

—

£1.475

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£25.658

£50.578

£97.599

£100.369

£119.085

—

£156.202

£95.851

Intangible Assets

—

£19.025

£17.550

£16.075

£14.600

—

£0

—

Intangible Assets Gross Cost

—

£20.500

—

Net Assets Liabilities Including Pension Asset Liability

£-28.112

—

Other Taxation Social Security Payable

—

£11.882

£10.457

£9.162

—

Profit Loss Account Reserve

£-28.113

—

Property Plant Equipment

—

£102.630

£342.622

£331.847

£269.725

—

£465.789

£350.732

Property Plant Equipment Gross Cost

—

£128.288

£418.857

£505.681

£543.928

£611.721

—

£1.021.316

£1.070.430

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£-28.112

—

Stocks Inventory

£24.989

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£128.288

£290.569

£86.824

£38.247

£67.793

—

£41.145

£49.114

Total Inventories

—

£24.989

£203.947

£135.873

£249.120

£508.293

£508.575

—

£750.472

£386.333

Trade Debtors Trade Receivables

—

£332.397

£727.643

£694.670

£621.968

£496.424

£477.256

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

SEA SOURCE PROCESSING LTD

Zusammenfassung

Recht & Status

Timeline (13 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Officers & directors

Eigentümer-Timeline

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von SEA SOURCE PROCESSING LTD

Registration of particulars of charge

Companexia Document AI

Registration of particulars of charge

Registration of particulars of charge

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Working Capital & Liquidität